Location: San Francisco, CA
CIK: 0001965757 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $57.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,613 | $3.839M | 6.7% | $445.71 | $387.45 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR | 87,178 | $3.233M | 5.6% | $37.08 | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES TR | 16,041 | $2.586M | 4.5% | $161.19 | $145.30 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 7,240 | $2.466M | 4.3% | $340.56 * | $235.59 | +30.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 15,163 | $2.155M | 3.8% | $142.10 | $140.22 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 21,086 | $2.122M | 3.7% | $100.63 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MGV | VANGUARD WORLD FD | 13,712 | $1.423M | 2.5% | $103.76 | $102.94 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 6,863 | $1.331M | 2.3% | $193.96 * | $142.18 | +21.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $1.328M | 2.3% | $538.38 * | $468.88 | +3.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 8,565 | $1.3M | 2.3% | $151.74 * | $130.43 | +8.3% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 18,292 | $1.156M | 2.0% | $63.20 | $60.14 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 9,561 | $1.103M | 1.9% | $115.39 * | $93.52 | +11.7% | COM | 58933Y105 |
| EMNT | PIMCO ETF TR | 10,539 | $1.032M | 1.8% | $97.91 | $96.90 | — | ENHANCD SHORT | 72201R643 |
| PICK | ISHARES INC | 24,674 | $998K | 1.7% | $40.46 | $40.99 | — | MSCI GBL ETF NEW | 46434G848 |
| JNJ | JOHNSON & JOHNSON | 5,505 | $911K | 1.6% | $165.52 * | $156.78 | -5.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,777 | $854K | 1.5% | $480.64 * | $500.41 | -7.1% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 5,895 | $852K | 1.5% | $144.54 * | $96.10 | +27.2% | COM | 038222105 |
| PEP | PEPSICO INC | 4,438 | $822K | 1.4% | $185.22 * | $160.89 | +6.0% | COM | 713448108 |
| DDOG | DATADOG INC | 8,273 | $814K | 1.4% | $98.38 * | $83.62 | 0.0% | CL A COM | 23804L103 |
| ACWI | ISHARES TR | 8,260 | $792K | 1.4% | $95.94 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,296 | $783K | 1.4% | $341.00 * | $296.98 | +9.9% | CL B NEW | 084670702 |
| — | VANECK ETF TRUST | 16,698 | $764K | 1.3% | $45.76 | $45.73 | — | HIP SUSTBLE MUNI | 92189H813 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $733K | 1.3% | $96.98 | $86.19 | — | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 9,319 | $718K | 1.3% | $77.07 * | $73.37 | -1.1% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,465 | $716K | 1.3% | $488.99 * | $355.42 | +13.3% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 883 | $697K | 1.2% | $788.93 * | $548.52 | +22.7% | COM | 384802104 |
| PFE | PFIZER INC | 18,556 | $681K | 1.2% | $36.68 * | $39.70 | -16.3% | COM | 717081103 |
| MGC | VANGUARD WORLD FD | 4,160 | $651K | 1.1% | $156.46 | $132.56 | — | MEGA CAP INDEX | 921910873 |
| JUST | GOLDMAN SACHS ETF TR | 10,033 | $634K | 1.1% | $63.17 | $56.13 | — | JUST US LRG CP | 381430396 |
| LOW | LOWES COS INC | 2,756 | $622K | 1.1% | $225.70 * | $188.78 | +4.8% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 4,648 | $617K | 1.1% | $132.73 | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| TDTT | FLEXSHARES TR | 25,885 | $609K | 1.1% | $23.53 | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| AMZN | AMAZON COM INC | 4,599 | $600K | 1.0% | $130.36 * | $98.74 | +15.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 11,583 | $599K | 1.0% | $51.74 * | $43.30 | +5.1% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 2,633 | $580K | 1.0% | $220.16 | $212.96 | — | MID CAP ETF | 922908629 |
| — | ETF MANAGERS TR | 10,875 | $579K | 1.0% | $53.25 | $50.25 | — | ETHO CLIMATE LEA | 26924G888 |
| GOOG | ALPHABET INC | 4,785 | $579K | 1.0% | $120.97 * | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 4,280 | $577K | 1.0% | $134.87 | $115.40 | — | MSCI USA QLT FCT | 46432F339 |
| IXN | ISHARES TR | 9,171 | $570K | 1.0% | $62.19 | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| TM | TOYOTA MOTOR CORP | 3,493 | $562K | 1.0% | $160.75 | $137.96 | — | ADS | 892331307 |
| VBR | VANGUARD INDEX FDS | 3,372 | $558K | 1.0% | $165.40 | $158.78 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 4,125 | $556K | 1.0% | $134.73 | $137.33 | -2.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,303 | $551K | 1.0% | $422.86 * | $33.17 | 0.0% | COM | 67066G104 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,445 | $550K | 1.0% | $65.07 * | $58.82 | 0.0% | COM | 74275K108 |
| MET | METLIFE INC | 9,626 | $544K | 1.0% | $56.53 * | $58.69 | -12.7% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,009 | $530K | 0.9% | $75.56 * | $81.73 | -15.2% | COM | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,564 | $500K | 0.9% | $89.87 * | $85.96 | -0.3% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 1,942 | $496K | 0.9% | $255.51 * | $80.61 | +29.1% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 2,186 | $482K | 0.8% | $220.28 | $193.77 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,914 | $454K | 0.8% | $237.44 * | $224.44 | 0.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 6,505 | $450K | 0.8% | $69.13 * | $73.26 | -12.2% | COM | 126650100 |
| IXJ | ISHARES TR | 4,988 | $424K | 0.7% | $84.99 | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC | 3,109 | $372K | 0.7% | $119.70 * | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 23,008 | $367K | 0.6% | $15.95 * | $15.00 | -1.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,014 | $351K | 0.6% | $174.17 * | $156.19 | 0.0% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,158 | $340K | 0.6% | $293.28 * | $241.74 | +15.0% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 644 | $320K | 0.6% | $497.08 * | $105.27 | +9.0% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 718 | $319K | 0.6% | $444.30 | $442.65 | 0.0% | COM | 036752103 |
| C | CITIGROUP INC | 6,911 | $318K | 0.6% | $46.04 * | $42.74 | 0.0% | COM NEW | 172967424 |
| BOX | BOX INC | 10,750 | $316K | 0.6% | $29.38 * | $27.69 | 0.0% | CL A | 10316T104 |
| SAEF | SCHWAB STRATEGIC TR | 13,884 | $309K | 0.5% | $22.27 | $20.30 | — | ARIEL ESG ETF | 808524664 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,014 | $307K | 0.5% | $18.02 | $17.93 | — | TR UNIT | 85208R101 |
| PH | PARKER-HANNIFIN CORP | 784 | $306K | 0.5% | $390.04 * | $277.85 | +18.2% | COM | 701094104 |
| EWC | ISHARES INC | 8,690 | $304K | 0.5% | $34.99 | $34.18 | — | MSCI CDA ETF | 464286509 |
| IGSB | ISHARES TR | 6,021 | $302K | 0.5% | $50.17 | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,255 | $302K | 0.5% | $133.81 * | $122.73 | -3.8% | COM | 459200101 |
| NU | NU HLDGS LTD | 37,936 | $299K | 0.5% | $7.89 * | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| TXN | TEXAS INSTRS INC | 1,494 | $269K | 0.5% | $180.02 * | $161.27 | -1.4% | COM | 882508104 |
| SCHO | SCHWAB STRATEGIC TR | 5,141 | $247K | 0.4% | $48.06 | $48.79 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 1,679 | $244K | 0.4% | $145.44 * | $129.66 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,432 | $239K | 0.4% | $37.19 * | $32.59 | -4.2% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 3,007 | $236K | 0.4% | $78.35 | $71.85 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 531 | $235K | 0.4% | $443.28 | $382.43 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,045 | $223K | 0.4% | $109.02 * | $100.02 | +1.4% | COM | 002824100 |
| IHI | ISHARES TR | 3,704 | $209K | 0.4% | $56.46 | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,350 | $208K | 0.4% | $88.57 | $83.63 | — | WTR ETF | 33733B100 |
| ORANY | ORANGE | 17,084 | $199K | 0.3% | $11.64 | $9.88 | — | SPONSORED ADR | 684060106 |